PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$31.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
DQ
Daqo New Energy
DQ
+$17.2M

Top Sells

1
+$61.2M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$24M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,121
1702
– –
-6,018
1703
– –
-16,631
1704
– –
-2,297
1705
– –
-6,324
1706
– –
0
1707
– –
-8,659
1708
– –
-100,420
1709
– –
-10,871
1710
– –
-1,420
1711
– –
-8,652
1712
– –
-2,431
1713
– –
-13,485
1714
– –
-18,093
1715
– –
-46,630
1716
– –
-4,363
1717
– –
-184
1718
– –
-1,117
1719
– –
-252
1720
– –
-200
1721
– –
-3,282
1722
– –
-2,269
1723
– –
-14,289
1724
– –
-446
1725
– –
-438
67 68
69
70 71